Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,501,366 | $154,445 | $101.58 | $95.09 - $109.08 |
| Q3 2025 | 1,662,763 | $180,177 | $112.11 | $103.56 - $119.58 |
| Q2 2025 | 1,767,608 | $187,702 | $102.51 | $87.87 - $109.25 |
| Q1 2025 | 2,052,476 | $205,863 | $95.41 | $86.68 - $106.90 |
| Q4 2024 | 2,230,934 | $201,253 | $89.47 | $78.55 - $99.79 |
| Q3 2024 | 2,762,335 | $222,340 | $81.16 | $70.38 - $87.45 |
| Q2 2024 | 2,895,323 | $221,087 | $74.94 | $69.83 - $81.74 |
| Q1 2024 | 3,270,155 | $249,088 | $69.86 | $60.84 - $77.99 |
| Q4 2023 | 3,573,277 | $239,016 | $64.26 | $58.85 - $68.25 |
| Q3 2023 | 3,826,567 | $239,160 | $61.61 | $55.54 - $66.99 |
| Q2 2023 | 4,066,248 | $243,975 | $56.38 | $51.07 - $60.33 |